SEC 13F Intelligence

Managers / Q3 2024 · view latest →

Global IMC LLC

CIK 0001741619 · 215 HIGHWAY 101, SUITE 216, SOLANA BEACH, CA, 92075 · 760-479-5080

Reported Value
$496M
Q3 2024
Positions
99
Filings on Record
30
2019–present window
Filed
Nov 13, 2024
original filing

Summary

Global Imc LLC reported $496M in U.S.-listed holdings across 99 positions for Q3 2024.

Its largest position, FTAI, represents 2.2% of the portfolio.

Compared with Q2 2024, the fund opened 46 new positions and exited 35.

Portfolio Metrics

Turnover
+39.5%
vs prior filed quarter
Top-10 Concentration
+17.0%
share of reported value
Largest Position
+2.2%
Ftai Aviation
New / Exited
46 / 35
positions this quarter

Methodology: turnover is min(value bought, value sold) ÷ average reported value across the two quarters — value-based, so market moves inflate it slightly versus a share-based measure. Concentration and largest position are shares of the filing’s total reported value, options excluded, with multiple share classes and repeated sub-manager rows for the same issuer combined into one position — the same rule the holdings table uses by default. New/exited counts compare against the prior filed quarter. All figures derive solely from the fund’s 13F filings.

Reported Value by Quarter

13F Reported Value
Q4 ’18: $183MQ4 ’18Q1 ’19: $226MQ2 ’19: $235MQ3 ’19: $205MQ4 ’19: $250MQ4 ’19Q1 ’20: $171MQ2 ’20: $222MQ3 ’20: $273MQ4 ’20: $369MQ4 ’20Q1 ’21: $361MQ2 ’21: $361MQ3 ’21: $423MQ4 ’21: $563MQ4 ’21Q1 ’22: $542MQ2 ’22: $407MQ3 ’22: $376MQ4 ’22: $387MQ4 ’22Q1 ’23: $356MQ2 ’23: $340MQ3 ’23: $370MQ4 ’23: $414MQ4 ’23Q1 ’24: $433MQ2 ’24: $445MQ3 ’24: $496MQ4 ’24: $557MQ4 ’24Q1 ’25: $367MQ2 ’25: $386MQ3 ’25: $24MQ4 ’25: $23MQ4 ’25Q1 ’26: $47Mfilingsflow.com

Portfolio Composition

By security type
Common Stock: 92.0%ADR: 4.2%REIT: 2.2%Other: 1.6%
  • Common Stock · 92.0% · $456M
  • ADR · 4.2% · $21M
  • REIT · 2.2% · $11M
  • Other · 1.6% · $8M

Quarter-over-Quarter Changes full breakdown →

vs Q2 2024 (amended baseline)

IssuerMoveShare ΔShares nowValue ΔValue now
QFINQifu Technology IncNEW+320.7K320.7K+$10M$10M
AHRAmerican Healthcare REIT IncNEW+249.1K249.1K+$7M$7M
Piper Sandler CosNEW+20.0K20.0K+$6M$6M
AGXArgan IncNEW+51.3K51.3K+$5M$5M
JEFJefferies Financial Group IncNEW+84.2K84.2K+$5M$5M
TLNTalen Energy CorpNEW+28.8K28.8K+$5M$5M
GWREGuidewire Software IncNEW+27.6K27.6K+$5M$5M
GLNGGolar LNG LtdNEW+136.6K136.6K+$5M$5M

Value changes conflate price moves with buying and selling — share changes are the real signal. Share counts are not split-adjusted.

Holdings — Q3 2024

99 positions
Export to Excel
#IssuerClass% PortfolioValue ↓Shares
1FTAIFTAI Aviation Ltdhistory →Common Stock2.16%$11M80.7K
2QFINQifu Technology Inchistory →Common Stock1.93%$10M320.7K
3SFMSprouts Farmers Market Inchistory →Common Stock1.85%$9M83.0K
4ZETAZeta Global Holdings Corphistory →Common Stock1.71%$8M284.1K
5WIXWix.com Ltdhistory →Common Stock1.64%$8M48.6K
6ADMAADMA Biologics Inchistory →Common Stock1.63%$8M404.0K
7AGIAlamos Gold Inchistory →Common Stock1.61%$8M399.6K
8CRSCarpenter Technology Corphistory →Common Stock1.58%$8M49.1K
9THCTenet Healthcare Corphistory →Common Stock1.49%$7M44.4K
10INSMInsmed Inchistory →Common Stock1.40%$7M94.8K
11SPXCSPX Technologies Inchistory →Common Stock1.39%$7M43.3K
12NVMINova Ltdhistory →Common Stock1.38%$7M32.7K
13CVLTCommVault Systems Inchistory →Common Stock1.36%$7M43.8K
14RDNTRadNet Inchistory →Common Stock1.35%$7M96.2K
15AHRAmerican Healthcare REIT Inchistory →Common Stock1.31%$7M249.1K
16QTWOQ2 Holdings Inchistory →Common Stock1.31%$6M81.4K
17ROADSuntx Capital Management Corphistory →Common Stock1.31%$6M92.9K
18CRCrane Cohistory →Common Stock1.30%$6M40.8K
19MakeMyTrip LtdCommon Stock1.29%$6M68.6K
20CWCurtiss0Wright Corphistory →Common Stock1.27%$6M19.1K
21MOG/AMoog Inchistory →Common Stock1.24%$6M30.5K
22CACICACI International Inchistory →Common Stock1.23%$6M12.1K
23BOOTBoot Barn Holdings Inchistory →Common Stock1.19%$6M35.3K
24PIImpinj Inchistory →Common Stock1.19%$6M27.2K
25WINGRoark Capital Group Inchistory →Common Stock1.17%$6M13.9K
26BGCBGC Group Inchistory →Common Stock1.15%$6M622.3K
27Piper Sandler CosCommon Stock1.14%$6M20.0K
28TMDXTransMedics Group Inchistory →Common Stock1.14%$6M35.9K
29PRIMPrimoris Services Corphistory →Common Stock1.13%$6M96.6K
30SNJS Global Lifestyle Co Ltdhistory →Common Stock1.13%$6M51.6K
31DYDycom Industries Inchistory →Common Stock1.10%$5M27.7K
32Avidity Biosciences IncCommon Stock1.09%$5M117.2K
33UFPTUFP Technologies Inchistory →Common Stock1.08%$5M16.8K
34SGSweetgreen Inchistory →Common Stock1.06%$5M148.8K
35KRYSKrystal Biotech Inchistory →Common Stock1.06%$5M29.0K
36AGXArgan Inchistory →Common Stock1.05%$5M51.3K
37JEFJefferies Financial Group Inchistory →Common Stock1.05%$5M84.2K
38TLNTalen Energy Corphistory →Common Stock1.03%$5M28.8K
39GWREGuidewire Software Inchistory →Common Stock1.02%$5M27.6K
40GLNGGolar LNG Ltdhistory →Common Stock1.01%$5M136.6K
41ENVAEnova International Inchistory →Common Stock1.01%$5M59.7K
42FIXComfort Systems USA Inchistory →Common Stock1.01%$5M12.8K
43CLHClean Harbors IncCommon Stock0.99%$5M20.4K
44BMIBadger Meter IncCommon Stock0.99%$5M22.5K
45STEPStepStone Group IncCommon Stock0.99%$5M86.1K
46MLIMueller Industries IncCommon Stock0.96%$5M64.0K
47Mr Cooper Group IncCommon Stock0.95%$5M51.4K
48CNOCNO Financial Group IncCommon Stock0.94%$5M132.9K
49RGAReinsurance Group of America IncCommon Stock0.94%$5M21.4K
50EVREvercore IncCommon Stock0.93%$5M18.3K
51CSWCSW Industrials IncCommon Stock0.93%$5M12.6K
52CAVACava Group IncCommon Stock0.93%$5M37.3K
53BDCBelden IncCommon Stock0.92%$5M39.0K
54LRNStride IncCommon Stock0.92%$5M53.5K
55Flex LtdCommon Stock0.92%$5M135.9K
56CRUSCirrus Logic IncCommon Stock0.91%$5M36.3K
57MODModine Manufacturing CoCommon Stock0.91%$5M33.9K
58ENSGEnsign Group Inc/TheCommon Stock0.91%$4M31.3K
59HLNEHamilton Lane IncCommon Stock0.91%$4M26.7K
60EMEEMCOR Group IncCommon Stock0.90%$4M10.4K
61PCVXVaxcyte IncCommon Stock0.90%$4M39.0K
62VCTRCrestview Partners LP/NYCommon Stock0.90%$4M80.4K
63AAONAAON IncCommon Stock0.89%$4M40.8K
64Clearwater Analytics Holdings IncCommon Stock0.89%$4M173.8K
65WWWWolverine World Wide IncCommon Stock0.88%$4M251.3K
66CTRECareTrust REIT IncCommon Stock0.88%$4M141.3K
67SouthState CorpCommon Stock0.88%$4M44.8K
68STRLSterling Infrastructure IncCommon Stock0.87%$4M29.8K
69TTEKTetra Tech IncCommon Stock0.87%$4M91.5K
70HALOHalozyme Therapeutics IncCommon Stock0.87%$4M75.3K
71Diamondback Energy IncCommon Stock0.87%$4M95.1K
72GRBKGreen Brick Partners IncCommon Stock0.87%$4M51.4K
73ACIWACI Worldwide IncCommon Stock0.86%$4M83.7K
74PRKPark National CorpCommon Stock0.85%$4M25.0K
75WALWestern Alliance BancorpCommon Stock0.85%$4M48.5K
76PAMPampa Energia SACommon Stock0.83%$4M68.7K
77PPCJBS S/ACommon Stock0.81%$4M87.6K
78TBBKBancorp Inc/TheCommon Stock0.80%$4M74.4K
79IDCCInterDigital IncCommon Stock0.80%$4M27.9K
80NUVLDeerfield Management Co LPCommon Stock0.79%$4M38.3K
81VRNAVerona Pharma PLCCommon Stock0.79%$4M135.9K
82LTHLife Time Group Holdings IncCommon Stock0.79%$4M159.8K
83FRPTFreshpet IncCommon Stock0.76%$4M27.5K
84FBPFirst BanCorp/Puerto RicoCommon Stock0.75%$4M174.5K
85Tri Pointe Homes IncCommon Stock0.74%$4M81.0K
86FNFabrinetCommon Stock0.71%$4M14.9K
87WTFCWintrust Financial CorpCommon Stock0.70%$3M32.1K
88CIGIColliers International Group IncCommon Stock0.70%$3M22.9K
89STBAS&T Bancorp IncCommon Stock0.70%$3M82.2K
90KEXKirby CorpCommon Stock0.66%$3M26.6K
91BLBDAmerican Securities LLCCommon Stock0.64%$3M66.6K
92VISTVista Energy SAB de CVCommon Stock0.62%$3M69.6K
93BBB Foods IncCommon Stock0.60%$3M98.8K
94AZZAZZ IncCommon Stock0.59%$3M35.3K
95NRGNRG Energy IncCommon Stock0.58%$3M31.3K
96ANFAbercrombie & Fitch CoCommon Stock0.53%$3M18.7K
97HWKNHawkins IncCommon Stock0.39%$2M15.3K
98CLBTSun CorpCommon Stock0.15%$757,78345.0K
99Euroseas LtdCommon Stock0.09%$462,0729.5K

Filing History

QuarterReported ValuePositionsFiledTypeLinks
Q1 2026$47M16May 13, 202613F-HRchanges · EDGAR ↗
Q4 2025$23M9Feb 12, 202613F-HRchanges · EDGAR ↗
Q3 2025$24M11Nov 14, 202513F-HRchanges · EDGAR ↗
Q2 2025$386M80Aug 12, 202513F-HRchanges · EDGAR ↗
Q1 2025$367M80May 12, 202513F-HRchanges · EDGAR ↗
Q4 2024$557M121Feb 13, 202513F-HRchanges · EDGAR ↗
Q3 2024$496M99Nov 13, 202413F-HRchanges · EDGAR ↗
Q2 2024$445M88Aug 12, 202413F-HRchanges · EDGAR ↗
Q1 2024$433M89May 13, 202413F-HRchanges · EDGAR ↗
Q4 2023$414M98Feb 14, 202413F-HRchanges · EDGAR ↗
Q3 2023$370M98Nov 13, 202313F-HRchanges · EDGAR ↗
Q2 2023$340M81Aug 11, 202313F-HRchanges · EDGAR ↗
Q1 2023$356M81May 15, 202313F-HRchanges · EDGAR ↗
Q4 2022$387M175Feb 14, 202313F-HRchanges · EDGAR ↗
Q3 2022$376M172Nov 14, 202213F-HRchanges · EDGAR ↗
Q2 2022$407M179Aug 12, 202213F-HRchanges · EDGAR ↗
Q1 2022$542M198May 13, 202213F-HRchanges · EDGAR ↗
Q4 2021$563M194Feb 11, 202213F-HRchanges · EDGAR ↗
Q3 2021$423M187Nov 12, 202113F-HRchanges · EDGAR ↗
Q2 2021$361M141Aug 13, 202113F-HRchanges · EDGAR ↗
Q1 2021$361M139May 11, 202113F-HRchanges · EDGAR ↗
Q4 2020$369M130Feb 11, 202113F-HRchanges · EDGAR ↗
Q3 2020$273M125Nov 13, 202013F-HRchanges · EDGAR ↗
Q2 2020$222M118Aug 13, 202013F-HRchanges · EDGAR ↗
Q1 2020$171M101May 13, 202013F-HRchanges · EDGAR ↗
Q4 2019$250M109Feb 10, 202013F-HRchanges · EDGAR ↗
Q3 2019$205M113Nov 13, 201913F-HRchanges · EDGAR ↗
Q2 2019$235M124Aug 14, 201913F-HRchanges · EDGAR ↗
Q1 2019$226M124May 10, 201913F-HRchanges · EDGAR ↗
Q4 2018$183M126Feb 13, 201913F-HRchanges · EDGAR ↗

13F filings are due up to 45 days after quarter end, so holdings shown here lag the fund’s current book. Source: original SEC filing on EDGAR ↗.